03/28/2024
SEC, ERA - Active, 3/30/2012
4,946,982,701 48.73%
NO
15 8
44 xxxxxxx
Fund Type | Count | GAV |
---|---|---|
Other Private Fund | 15 | $4,946,982,701 |
Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | # funds | |
---|---|---|---|---|---|---|---|---|---|---|---|
NAVY CAPITAL GREEN MANAGEMENT, LLC | - | - | - | - | - | - | - | - | 153.9m | - | |
GLENEAGLES INVESTMENT ADVISORS, LLC | 72.0k | - | 4.0m | - | - | - | 9.1m | 13.2m | 2.5b | 4 | |
PERMCAP INVESTMENT OFFICE | 208.0m | - | 353.8m | - | - | - | 576.7m | 1.1b | 4.5b | 10 | |
ELLIOTT INVESTMENT MANAGEMENT L.P. | 92.9b | - | 1.1b | - | - | - | 3.3b | 97.4b | 97.4b | 11 | |
WEXFORD CAPITAL LP | 1.5b | - | 132.3m | - | - | - | 67.4m | 1.7b | 1.7b | 16 | |
3G CAPITAL PARTNERS LP | 219.4m | - | 2.6b | - | - | - | 9.7b | 12.5b | 14.3b | 5 | |
WESTFIELD CAPITAL MANAGEMENT COMPANY, L.P. | 32.5m | - | - | - | - | - | 24.8m | 57.3m | 17.6b | 3 | |
TRIATOMIC MANAGEMENT LP | 38.0m | - | 131.4m | - | - | - | 12.7m | 182.1m | 182.1m | 11 | |
COMMUNITY US FUND MANAGEMENT, INC. | 210.4m | - | 105.6m | - | - | - | 78.0m | 394.0m | 350.8m | 7 | |
STRATEGIC INVESTMENT MANAGEMENT, LLC | 3.5b | - | 736.7m | 5.0m | - | - | 3.2b | 7.5b | 27.0b | 21 |